PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 762,130 Value ($000) $7,126 Avg Close — Range —
Q4 2020
Shares 150,720 Value ($000) $2,071 Avg Close — Range —
Q3 2020
Shares 109,082 Value ($000) $2,226 Avg Close — Range —
Q2 2020
Shares 172,435 Value ($000) $4,787 Avg Close — Range —
Q1 2020
Shares 92,885 Value ($000) $3,523 Avg Close — Range —
Q4 2019
Shares 119,949 Value ($000) $1,491 Avg Close — Range —
Q3 2019
Shares 169,395 Value ($000) $3,307 Avg Close — Range —
Q2 2019
Shares 122,345 Value ($000) $2,618 Avg Close — Range —
Q1 2019
Shares 127,983 Value ($000) $3,074 Avg Close — Range —
Q4 2018
Shares 131,858 Value ($000) $5,091 Avg Close — Range —
Q3 2018
Shares 234,053 Value ($000) $5,135 Avg Close — Range —
Q2 2018
Shares 178,785 Value ($000) $5,457 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $1,958 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $926 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $651 Avg Close — Range —